Form D · Venture Capital Fund
Breakout Ventures III, L.P. /DE
San Francisco, CA · CIK 0002021362
Offering snapshot reported Mar 10, 2026 · SEC filing
- Reported sold
- $102M Offering amount: $102M
- Investors reported
- 79 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- May 17, 2024 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 79
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 10, 2026 | Amendment | $101,879,000 | No comparison | 79 | SEC filing |
| May 16, 2024 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-513529
Source: Form D, filed Mar 10, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
BREAKOUT VENTURES III, L.P.
Investment adviser: BREAKOUT MANAGEMENT, LLC
- Gross asset value
- $104M
- Beneficial owners
- 74
- ADV minimum commitment
- $0
Reported in Form ADV on Mar 19, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO
PCAOB 243
Filing source
Form ADV 2059539 · Mar 19, 2026 · Schedule D 7.B.(1), fund 805-9073431868
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| N/A Breakout Ventures Associates Iii, Llc | Promoter |
| Lindy Fishburne | Executive, Promoter |
| Julia Moore | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:San Francisco, CA, 94129